S.T.O.P. Uddannelse ApS — Credit Rating and Financial Key Figures
CVR number: 38387103
Krokusvej 23, Vinderslev 8620 Kjellerup
michael@s-t-o-p.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -5.13 | -5.13 | -11.93 |
| Total depreciation | - 378.86 | ||||
| EBIT | -5.13 | -5.13 | -5.13 | -5.13 | - 390.79 |
| Other financial income | 20.64 | 27.06 | 0.07 | 38.27 | 114.29 |
| Other financial expenses | -0.10 | -1.17 | -84.42 | -50.19 | |
| Reduction non-current investment assets | -84.11 | ||||
| Net income from associates (fin.) | 160.21 | 2 792.14 | 655.53 | -47.33 | 378.77 |
| Pre-tax profit | 175.63 | 2 812.90 | 566.06 | -64.37 | 18.16 |
| Income taxes | -3.39 | -4.62 | 96.03 | 3.76 | -22.33 |
| Net earnings | 172.24 | 2 808.28 | 662.09 | -60.61 | -4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 368.70 | 4 160.84 | 3 816.37 | 3 269.04 | 3 563.69 |
| Investments total | 1 368.70 | 4 160.84 | 3 816.37 | 3 269.04 | 3 563.69 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 749.59 | 640.47 | 212.17 | 582.74 | |
| Current deferred tax assets | 1.06 | 816.09 | 187.67 | 152.38 | |
| Short term receivables total | 749.59 | 641.53 | 1 028.26 | 770.40 | 152.38 |
| Other current investments | 688.71 | 726.98 | 839.67 | ||
| Cash and bank deposits | 14.32 | 164.35 | 636.92 | 725.58 | 470.03 |
| Cash and cash equivalents | 14.32 | 164.35 | 1 325.62 | 1 452.56 | 1 309.70 |
| Balance sheet total (assets) | 2 132.61 | 4 966.72 | 6 170.25 | 5 492.00 | 5 065.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 450.00 |
| Other reserves | 1 113.89 | 3 906.03 | 3 561.56 | 3 014.23 | 3 308.89 |
| Retained earnings | 629.48 | -2 490.42 | 544.53 | 1 631.95 | 826.68 |
| Profit of the financial year | 172.24 | 2 808.28 | 662.09 | -60.61 | -4.17 |
| Shareholders equity total | 2 078.61 | 4 773.89 | 4 935.98 | 4 757.57 | 4 631.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 45.58 | 187.83 | 1 229.27 | 729.43 | 429.38 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 54.00 | 192.83 | 1 234.27 | 734.43 | 434.38 |
| Balance sheet total (liabilities) | 2 132.61 | 4 966.72 | 6 170.25 | 5 492.00 | 5 065.77 |
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